TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+6.47%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+5.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$919M |
Top Sells
| 1 |
Dynatrace
DT
|
$878M |
Sector Composition
| 1 | Technology | 86.83% |
| 2 | Financials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $3.9B | 55.91% | 95,078,270 -21,412,966 | -18% | -$878M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.16B | 30.92% | 106,020,448 | – | – |
|
|
3
Intercontinental Exchange
ICE
$101B
| $919M | 13.17% | +9,180,569 | New | +$919M |
|